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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.07%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$141B
AUM Growth
+$15B
Cap. Flow
-$3.33B
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253M
2
MS icon
Morgan Stanley
MS
+$216M
3
EA icon
Electronic Arts
EA
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$493M
2
MSFT icon
Microsoft
MSFT
+$336M
3
NOC icon
Northrop Grumman
NOC
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
2201
DELISTED
FBL Financial Group
FFG
$1.28M ﹤0.01%
20,468
-2,762
-12% -$189K
AKRX
2202
DELISTED
Akorn Inc
AKRX
$1.28M ﹤0.01%
364,295
+5,462
+2% +$21K
DOMO icon
2203
Domo
DOMO
$174M
$1.28M ﹤0.01%
31,766
+20,447
+181% +$627K
QUAD icon
2204
Quad
QUAD
$536M
$1.28M ﹤0.01%
107,571
– –
ARAY icon
2205
Accuray
ARAY
$32M
$1.28M ﹤0.01%
268,167
– –
DDS icon
2206
Dillards
DDS
$9.19B
$1.27M ﹤0.01%
17,671
-1,198
-6% -$82.4K
MSBI icon
2207
Midland States Bancorp
MSBI
$698M
$1.27M ﹤0.01%
52,817
+13,495
+34% +$327K
EPZM
2208
DELISTED
Epizyme, Inc
EPZM
$1.26M ﹤0.01%
101,959
+2,042
+2% +$22.8K
ASXC
2209
DELISTED
Asensus Surgical, Inc.
ASXC
$1.26M ﹤0.01%
40,782
+16,498
+68% +$553K
CCF
2210
DELISTED
Chase Corporation
CCF
$1.26M ﹤0.01%
13,627
-679
-5% -$64.7K
CYTK icon
2211
Cytokinetics
CYTK
$10.5B
$1.25M ﹤0.01%
154,335
+58,003
+60% +$426K
STEL
2212
DELISTED
Stellar Bancorp
STEL
$1.24M ﹤0.01%
38,173
+1,982
+5% +$64K
ITCI
2213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.24M ﹤0.01%
101,665
+3,988
+4% +$51K
SWCH
2214
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.24M ﹤0.01%
119,930
+28,416
+31% +$247K
IIPR icon
2215
Innovative Industrial Properties
IIPR
$1.71B
$1.23M ﹤0.01%
15,091
-1,296
-8% -$87.6K
ATNI icon
2216
ATN International
ATNI
$366M
$1.23M ﹤0.01%
21,715
-821
-4% -$54.4K
INFN
2217
DELISTED
Infinera Corporation Common Stock
INFN
$1.22M ﹤0.01%
281,991
-15,407
-5% -$71.1K
VTOL icon
2218
Bristow Group
VTOL
$1.34B
$1.22M ﹤0.01%
52,969
-245
-0.5% -$5.17K
WMK icon
2219
Weis Markets
WMK
$1.91B
$1.22M ﹤0.01%
29,929
– –
TPC
2220
Tutor Perini Cor
TPC
$4.41B
$1.22M ﹤0.01%
71,101
-3,619
-5% -$63.4K
COLL icon
2221
Collegium Pharmaceutical
COLL
$1.15B
$1.21M ﹤0.01%
79,728
+676
+0.9% +$10.8K
AXGN icon
2222
Axogen
AXGN
$2.27B
$1.21M ﹤0.01%
57,264
-4,436
-7% -$81K
SWBI icon
2223
Smith & Wesson
SWBI
$651M
$1.21M ﹤0.01%
167,921
+1,224
+0.7% +$11.1K
CHS
2224
DELISTED
Chicos FAS, Inc.
CHS
$1.2M ﹤0.01%
281,613
-7,760
-3% -$43K
EVOP
2225
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.2M ﹤0.01%
41,326
-128
-0.3% -$3.3K
87 88
89
90 91

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HFS
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SBAM
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BB
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BCPEM
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TIAA CREF Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, TIAA CREF Investment Management held 3,067 positions worth $141B, up 12% from $126B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. TIAA CREF Investment Management opened 60 new positions and exited 64, leaving the 3,067-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 6,555,742 shares worth $134M.
  • TIAA CREF Investment Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $253M increase.
  • TIAA CREF Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $493M.
  • TIAA CREF Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $165M.
  • TIAA CREF Investment Management's ten largest holdings make up 20% of its $141B portfolio in Q1 2019.
  • TIAA CREF Investment Management opened 60 new positions and closed 64 in Q1 2019.
  • TIAA CREF Investment Management's portfolio value rose 12% quarter-over-quarter to $141B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.